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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 972.00 | | 9 972.00 | 9 972.00 |
AT Other tangible assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 73 969.00 | | 73 969.00 | 73 969.00 |
BL Raw materials, supplies | 92 241.00 | | 92 241.00 | 92 241.00 |
BN Goods in progress | 53 568.00 | | 53 568.00 | 53 568.00 |
BR Intermediate and finished products | 37 545.00 | | 37 545.00 | 37 545.00 |
BX Customers and related accounts | 1 009 002.00 | | 1 009 002.00 | 1 009 002.00 |
BZ Other receivables | 296 804.00 | | 296 804.00 | 296 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 362.00 | | 357 362.00 | 357 362.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 2 006 983.00 | | 2 006 983.00 | 2 006 983.00 |
CO Grand total (0 to V) | 2 080 952.00 | | 2 080 952.00 | 2 080 952.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | 186 355.00 | 58 209.00 | | 186 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 092.00 | 128 146.00 | | 39 092.00 |
DL TOTAL (I) | 247 447.00 | 508 355.00 | | 247 447.00 |
DP Provisions for Risks | 41 822.00 | 71 516.00 | | 41 822.00 |
DQ Provisions for Expenses | 47 140.00 | 42 379.00 | | 47 140.00 |
DR TOTAL (IV) | 88 962.00 | 113 895.00 | | 88 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 620.00 | | |
DX Trade payables and related accounts | 1 022 929.00 | 963 314.00 | | 1 022 929.00 |
DY Tax and social security liabilities | 721 614.00 | 536 108.00 | | 721 614.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 1 744 544.00 | 1 506 073.00 | | 1 744 544.00 |
EE Grand total (I to V) | 2 080 952.00 | 2 128 323.00 | | 2 080 952.00 |
EG Accrued income and payables due within one year | 1 744 544.00 | 1 506 073.00 | | 1 744 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 620.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 111 007.00 | |
FJ Net sales | | | 5 111 007.00 | |
FM Inventory production | | | 33 641.00 | |
FO Operating subsidies | | | 21 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 595.00 | |
FQ Other income | | | 4 936.00 | |
FR Total operating income (I) | | | 5 262 814.00 | |
FU Purchases of raw materials and other supplies | | | 992 600.00 | |
FV Inventory change (raw materials and supplies) | | | -7 836.00 | |
FW Other purchases and external expenses | | | 2 348 109.00 | |
FX Taxes, duties, and similar payments | | | 62 023.00 | |
FY Salaries and Wages | | | 1 618 631.00 | |
FZ Social Security Contributions | | | 362 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 389 216.00 | |
GG - OPERATING RESULT (I - II) | | | -126 402.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 000.00 | 255.00 | | 152 000.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 152 000.00 | 4 005.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 1 005.00 | 5 621.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 5 621.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 995.00 | -1 616.00 | | 150 995.00 |
HK Income tax | -14 600.00 | -17 467.00 | | -14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 437.00 | 5 139 506.00 | | 5 415 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 346.00 | 5 011 360.00 | | 5 376 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 092.00 | 128 146.00 | | 39 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 638.00 | | 17 690.00 | 172 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 618.00 | |
I4 DECREASES Grand Total | | 253.00 | 190 075.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 133 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 520.00 | | 17 190.00 | 116 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | 500.00 | 16 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 618.00 | 7 741.00 | 253.00 | 108 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 618.00 | 7 741.00 | 253.00 | 108 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 022 929.00 | 1 022 929.00 | | 1 022 929.00 |
8C Staff and Related Accounts | 230 456.00 | 230 456.00 | | 230 456.00 |
8D Social Security and Other Social Organizations | 282 107.00 | 282 107.00 | | 282 107.00 |
UT Other financial assets | 11 518.00 | | | 11 518.00 |
UX Other trade receivables | 1 006 528.00 | | | 1 006 528.00 |
VA Doubtful or disputed receivables | 15 093.00 | | | 15 093.00 |
VB VAT | 160 994.00 | | | 160 994.00 |
VC Group and associates | 83 959.00 | | | 83 959.00 |
VN Other taxes, similar payments | 51 851.00 | | | 51 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 223.00 | 31 223.00 | | 31 223.00 |
VS Prepaid expenses | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 830.00 | 1 328 312.00 | 11 518.00 | 1 339 830.00 |
VW VAT | 177 829.00 | 177 829.00 | | 177 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 544.00 | 1 744 544.00 | | 1 744 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
